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I-ne CO., LTD. (4933) AI Stock Analysis
I-ne CO., LTD.
(TSE/TYO:4933)
The overall score is driven by strong technical momentum and a healthy financial foundation. The stock's price is in a powerful uptrend above all key moving averages, supported by a robust, low-leverage balance sheet and excellent cash flow conversion. These strengths are balanced by a fair but not compelling valuation and some pressure on net profit margins due to increased depreciation costs.
I-ne CO., LTD. (4933) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.77B
- Dividend Yield
- 0.89%
- Average Volume (3M)
- 139.34K
- Price to Earnings (P/E)
- 19.8
- Beta (1Y)
- 0.92
- Revenue Growth
- 13.71%
- EPS Growth
- -16.12%
- Country
- Japan
- Employees
- 433
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
I-ne CO., LTD. Business Overview & Revenue Model
Company Description
I-ne Co., Ltd. is a Japanese enterprise specializing in the design, development, manufacturing, and sale of various beauty and personal care items, including cosmetics and beauty appliances. Their comprehensive product range spans categories such as...
How the Company Makes Money
I-ne generates revenue primarily by selling branded consumer products it plans and markets. The company’s main revenue stream is product sales (recognized when products are shipped/sold to customers) across multiple channels: (1) wholesale/indirect s...
I-ne CO., LTD. Financial Statement Overview
Summary
Solid financial health overall. The balance sheet is strong with low leverage (D/E 0.36) and steady equity growth. Cash flow generation is robust, with a 95% FCF conversion rate. However, net margin pressure from rising depreciation and slowing revenue growth tempers the score.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.46B | 48.98B | 45.01B | 41.64B | 35.27B | 28.31B |
| Gross Profit | 32.32B | 28.75B | 24.05B | 22.24B | 18.30B | 15.05B |
| EBITDA | 5.89B | 5.69B | 4.86B | 7.07B | 3.70B | 2.54B |
| Net Income | 2.22B | 2.10B | 2.94B | 3.95B | 1.93B | 1.24B |
Balance Sheet | ||||||
| Total Assets | 33.42B | 37.06B | 35.28B | 22.92B | 16.49B | 14.06B |
| Cash, Cash Equivalents and Short-Term Investments | 6.90B | 8.53B | 8.39B | 8.99B | 5.48B | 6.80B |
| Total Debt | 6.00B | 6.64B | 10.02B | 59.00M | 194.00M | 853.00M |
| Total Liabilities | 15.43B | 16.95B | 18.73B | 8.59B | 6.16B | 5.64B |
| Stockholders Equity | 17.99B | 18.64B | 16.54B | 14.33B | 10.33B | 8.41B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.84B | -332.00M | 903.00M | -742.00M | 482.00M |
| Operating Cash Flow | 0 | 4.06B | 38.00M | 1.24B | 1.24B | 573.00M |
| Investing Cash Flow | 0 | 802.00M | -10.36B | 2.48B | -1.97B | -118.00M |
| Financing Cash Flow | 0 | -3.59B | 9.23B | -156.00M | -666.00M | -739.00M |
I-ne CO., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4933, the sentiment is Positive. The current price of 2483.00 is above the 20-day moving average (MA) of 2305.65, above the 50-day MA of 1936.72, and above the 200-day MA of 1393.19, indicating a bullish trend. The MACD of 127.69 indicates Positive momentum. The RSI at 67.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4933.
I-ne CO., LTD. Peers Comparison
Overall Rating
JP:491978Outperform
JP:492877Outperform- JP:493376Outperform
JP:492268Neutral
JP:492366Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4919 | 78Outperform | JPY 106.19B | 19.57 | 11.17% | 2.65% | 6.47% | 75.47% |
| JP:4928 | 77Outperform | JPY 155.92B | 19.37 | ― | 5.07% | 1.03% | 5.17% |
| JP:4933 | 76Outperform | JPY 43.78B | 19.75 | ― | 0.89% | 13.71% | -16.12% |
| JP:4922 | 68Neutral | JPY 343.10B | 24.94 | 4.90% | 2.33% | 3.22% | 358.24% |
| JP:4923 | 66Neutral | JPY 30.63B | 18.64 | ― | 1.79% | 2.00% | 11.65% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4933 | I-ne CO., LTD. | 2483.00 | 1263.43 | 103.60% | |
| JP:4922 | Kose Corporation | 5999.00 | 105.92 | 1.80% | |
| JP:4919 | Milbon Co | 3315.00 | 1029.87 | 45.07% | |
| JP:4923 | Cota Co., Ltd. | 1030.00 | -102.70 | -9.07% | |
| JP:4928 | Noevir Holdings Co., Ltd. | 4535.00 | 313.18 | 7.42% |
I-ne CO., LTD. Corporate Events
I-ne Raises 2026 Earnings Forecast on Strong Health Food and SALONIA Sales
I-ne Co., Ltd. reported double-digit year-on-year growth across all categories in the second quarter of the fiscal year ending December 2026, with consolidated net sales and operating income exceeding initial expectations. The strong performance was...
I-ne Co., Ltd. Hit with ¥6 Million Administrative Penalty, Sees Limited Earnings Impact
Japan’s Financial Services Agency has ordered I-ne Co., Ltd. to pay an administrative monetary penalty of 6,000,000 yen related to its annual securities report for the 16th business term, covering January 1, 2022 to December 31, 2022. The compa...
I-ne Raises Full-Year Outlook on Strong H1 Growth and Margin Gains
I-ne Co., Ltd. reported strong results for the first half of the year ending December 31, 2026, with net sales rising 20.1% year on year to ¥26.80 billion, driven by double-digit growth in haircare, beauty devices, and especially skincare and ot...
I-ne Raises 2026 Earnings Outlook on Broad-Based Growth Across Beauty Segments
I-ne Co., Ltd., a Tokyo-listed beauty and personal care manufacturer known for its BOTANIST haircare brand, beauty devices, and health-focused skincare and food products, continues to deepen its global reach, particularly through expanded offline sal...
I-ne Co. Delivers Strong First-Half Earnings but Cuts Full-Year Outlook
I-ne Co., Ltd. reported robust results for the six months ended June 30, 2026, with net sales rising 20.1% year on year to ¥26.8 billion and operating profit up 19.2% to ¥2.0 billion. Profit attributable to owners of the parent climbed 13.5...
I-ne Accepts JPY 6 Million Administrative Penalty and Pledges Preventive Measures
I-ne Co., Ltd. has disclosed that Japan’s Securities and Exchange Surveillance Commission recommended to the Prime Minister and the Commissioner of the Financial Services Agency an administrative monetary penalty of JPY 6 million against the co...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026